Luther King Capital Management (LKCM)
NATI

Luther King Capital Management (LKCM)’s National Instruments Corp NATI Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio NATI Stock Details NATI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-61,193
Closed -$3.65M – 603
2023
Q3 		$3.65M Sell
61,193
-10,799
-15% -$634K 0.02% 235
2023
Q2 		$4.13M Sell
71,992
-359,520
-83% -$20.6M 0.02% 230
2023
Q1 		$22.6M Sell
431,512
-1,061,946
-71% -$53.3M 0.12% 115
2022
Q4 		$55.1M Sell
1,493,458
-26,951
-2% -$1.05M 0.3% 83
2022
Q3 		$57.4M Sell
1,520,409
-15,604
-1% -$590K 0.34% 78
2022
Q2 		$48M Buy
1,536,013
+51,017
+3% +$1.81M 0.27% 84
2022
Q1 		$60.3M Buy
1,484,996
+126,734
+9% +$5.12M 0.29% 82
2021
Q4 		$59.3M Sell
1,358,262
-4,457
-0.3% -$189K 0.27% 85
2021
Q3 		$53.5M Buy
1,362,719
+111,255
+9% +$4.65M 0.26% 85
2021
Q2 		$52.9M Sell
1,251,464
-10,528
-0.8% -$443K 0.26% 85
2021
Q1 		$54.5M Sell
1,261,992
-8,430
-0.7% -$370K 0.29% 82
2020
Q4 		$55.8M Sell
1,270,422
-162,577
-11% -$6.07M 0.31% 78
2020
Q3 		$51.2M Sell
1,432,999
-135,967
-9% -$4.94M 0.32% 77
2020
Q2 		$60.7M Sell
1,568,966
-41,866
-3% -$1.58M 0.42% 63
2020
Q1 		$53.3M Sell
1,610,832
-120,849
-7% -$4.83M 0.46% 63
2019
Q4 		$73.3M Sell
1,731,681
-33,355
-2% -$1.39M 0.49% 63
2019
Q3 		$74.1M Sell
1,765,036
-59,529
-3% -$2.56M 0.54% 60
2019
Q2 		$76.6M Sell
1,824,565
-70,937
-4% -$3.03M 0.56% 57
2019
Q1 		$84.1M Sell
1,895,502
-123,879
-6% -$5.62M 0.64% 54
2018
Q4 		$91.6M Buy
2,019,381
+1,626
+0.1% +$75.9K 0.82% 47
2018
Q3 		$97.5M Buy
2,017,755
+32,919
+2% +$1.5M 0.74% 47
2018
Q2 		$83.3M Buy
1,984,836
+2,345
+0.1% +$104K 0.68% 54
2018
Q1 		$100M Buy
1,982,491
+1,961
+0.1% +$95.5K 0.84% 44
2017
Q4 		$82.4M Buy
1,980,530
+39,080
+2% +$1.71M 0.67% 53
2017
Q3 		$81.9M Sell
1,941,450
-14,080
-0.7% -$573K 0.72% 49
2017
Q2 		$78.7M Buy
1,955,530
+46,678
+2% +$1.7M 0.71% 50
2017
Q1 		$62.2M Sell
1,908,852
-71,645
-4% -$2.28M 0.57% 57
2016
Q4 		$61M Buy
1,980,497
+5,515
+0.3% +$161K 0.58% 59
2016
Q3 		$56.1M Sell
1,974,982
-20,412
-1% -$573K 0.55% 59
2016
Q2 		$54.7M Sell
1,995,394
-94,038
-5% -$2.62M 0.54% 60
2016
Q1 		$62.9M Sell
2,089,432
-60,931
-3% -$1.75M 0.63% 55
2015
Q4 		$61.7M Buy
2,150,363
+2,998
+0.1% +$88.7K 0.58% 58
2015
Q3 		$59.7M Sell
2,147,365
-74,070
-3% -$2.11M 0.58% 52
2015
Q2 		$65.4M Sell
2,221,435
-5,302
-0.2% -$163K 0.56% 56
2015
Q1 		$71.3M Sell
2,226,737
-15,268
-0.7% -$474K 0.6% 53
2014
Q4 		$69.7M Sell
2,242,005
-15,995
-0.7% -$496K 0.56% 58
2014
Q3 		$69.8M Buy
2,258,000
+32,996
+1% +$1.07M 0.57% 59
2014
Q2 		$72.1M Buy
2,225,004
+25,645
+1% +$737K 0.57% 57
2014
Q1 		$63.1M Buy
2,199,359
+71,525
+3% +$2.13M 0.51% 60
2013
Q4 		$68.1M Sell
2,127,834
-15,043
-0.7% -$464K 0.55% 53
2013
Q3 		$66.3M Sell
2,142,877
-514,867
-19% -$15M 0.57% 48
2013
Q2 		$74.3M Buy
+2,657,744
New +$76.3M 0.69% 39

Other funds holding NATI

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Luther King Capital Management (LKCM)'s NATI Position: Q4 2023 in Review

Luther King Capital Management (LKCM) sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 61,193 shares — an estimated $3.65M sold.

Luther King Capital Management (LKCM) first reported a position in NATI in Q2 2013 and held it in 42 quarters. The position peaked at $100M in Q1 2018. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.

  • Luther King Capital Management (LKCM) reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 61,193 National Instruments Corp shares in Q4 2023, an estimated $3.65M.
  • Luther King Capital Management (LKCM) first reported a position in National Instruments Corp in Q2 2013 and held it in 42 quarters.
  • Luther King Capital Management (LKCM)'s National Instruments Corp position peaked at $100M in Q1 2018.
  • 3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2023, filed 9 Feb 2024.